Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 17,706.0 | $1.1M | 0.84% | NEW | — | $64.42 | +7.8% |
| 2 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,179.0 | $350K | 0.26% | NEW | — | $160.41 | +17.6% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 2,966.0 | $276K | 0.20% | NEW | — | $93.21 | -18.7% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 1,065.0 | $274K | 0.20% | NEW | — | $256.90 | +66.4% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 712.0 | $240K | 0.18% | NEW | — | $336.57 | +0.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,889.0 | $227K | 0.17% | NEW | — | $120.34 | +29.9% |
| 7 | MRK | MERCK & CO INC | Healthcare | 2,118.0 | $223K | 0.16% | NEW | — | $105.28 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.0%
Technology
34.0%
Communication Services
14.0%
Consumer Cyclical
6.8%
Industrials
4.0%
Consumer Defensive
1.8%
Utilities
1.1%
Energy
0.7%
Healthcare
0.7%